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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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191.080 +0.160 +0.08%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	191.080	191.080	191.080	191.080	0.08%
Jul 10, 2025	190.920	190.920	190.920	190.760	0.06%
Jul 09, 2025	190.800	190.800	190.800	190.760	0.02%
Jul 08, 2025	190.760	190.760	190.760	190.640	0.03%
Jul 07, 2025	190.710	190.710	190.710	190.640	0.04%
Jul 03, 2025	190.640	190.640	190.640	190.480	0.08%
Jul 02, 2025	190.480	190.480	190.480	190.430	0.03%
Jul 01, 2025	190.430	190.430	190.470	190.430	-0.02%
Jun 30, 2025	190.470	190.470	190.470	190.460	0.01%
Jun 27, 2025	190.460	190.460	190.460	190.390	0.04%
Jun 26, 2025	190.390	190.390	190.410	190.300	0.05%
Jun 25, 2025	190.300	190.300	190.410	190.300	-0.06%
Jun 24, 2025	190.410	190.410	190.410	190.410	0.03%
Jun 23, 2025	190.350	190.350	190.350	190.350	-0.05%
Jun 20, 2025	190.450	190.450	190.470	190.450	-0.01%
Jun 18, 2025	190.470	190.470	190.550	190.470	-0.04%
Jun 17, 2025	190.550	190.550	190.550	190.550	0.01%
Jun 16, 2025	190.530	190.530	190.530	190.530	0.02%
Jun 13, 2025	190.490	190.490	190.490	190.360	0.03%

Highest: 191.080

Lowest: 190.300

Difference: 0.780

Average: 190.563

Change %: 0.336

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